Portfolio (Quarterly)
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Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,914.0 | $1.2M | 0.00% | NEW | — | $153.30 | +17.9% |
| 862 | ALLY | ALLY FINANCIAL INC | Financial Services | 26,502.0 | $1.2M | 0.00% | NEW | — | $45.29 | +0.8% |
| 863 | LAZ | LAZARD INC | Financial Services | 24,687.0 | $1.2M | 0.00% | NEW | — | $48.56 | -11.1% |
| 864 | GTES | GATES INDUSTRIAL COR | Industrials | 55,779.0 | $1.2M | 0.00% | NEW | — | $21.47 | +23.9% |
| 865 | ADT | ADT INC DEL | Industrials | 147,901.0 | $1.2M | 0.00% | NEW | — | $8.07 | -13.3% |
| 866 | CE | CELANESE CORP DEL | Basic Materials | 27,576.0 | $1.2M | 0.00% | NEW | — | $42.28 | +8.1% |
| 867 | RGA | REINSUR GRP OF AME. | Financial Services | 5,706.0 | $1.2M | 0.00% | NEW | — | $203.46 | +18.8% |
| 868 | NATL | NCR ATLEOS CORP | Technology | 30,163.0 | $1.1M | 0.00% | NEW | — | $38.11 | +24.5% |
| 869 | G | GENPACT LIMITED | Technology | 24,268.0 | $1.1M | 0.00% | NEW | — | $46.78 | -34.0% |
| 870 | DK | DELEK US HLDGS INC | Energy | 38,195.0 | $1.1M | 0.00% | NEW | — | $29.66 | +113.3% |
| 871 | MKSI | MKS INC. | Technology | 7,086.0 | $1.1M | 0.00% | NEW | — | $159.80 | +103.2% |
| 872 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,778.0 | $1.1M | 0.00% | NEW | — | $403.52 | +53.3% |
| 873 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 71,059.0 | $1.1M | 0.00% | NEW | — | $15.76 | +122.1% |
| 874 | TDOC | TELADOC HEALTH INC | Healthcare | 159,788.0 | $1.1M | 0.00% | NEW | — | $7.00 | +34.7% |
| 875 | OLN | OLIN CORP | Basic Materials | 53,471.0 | $1.1M | 0.00% | NEW | — | $20.83 | +5.6% |
| 876 | SEM | SELECT MED HLDGS CORP | Healthcare | 74,933.0 | $1.1M | 0.00% | NEW | — | $14.85 | +11.2% |
| 877 | MUR | MURPHY OIL CORP | Energy | 35,458.0 | $1.1M | 0.00% | NEW | — | $31.25 | +17.9% |
| 878 | ENR | ENERGIZER HLDGS INC | Industrials | 55,630.0 | $1.1M | 0.00% | NEW | — | $19.89 | +1.7% |
| 879 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 33,879.0 | $1.1M | 0.00% | NEW | — | $32.31 | +0.1% |
| 880 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 99,163.0 | $1.1M | 0.00% | NEW | — | $11.00 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Consumer Cyclical
12.4%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.3%
Utilities
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.8%